Previous close | 5.74 |
YTD return | 0.37% |
Expense ratio (net) | 0.42% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.78B |
Beta (5Y monthly) | 0.30 |
Yield | 4.11% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Jan 1997 |